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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.52B | 2.23B | 1.95B | 2.4B | 2.37B | 2B | 1.49B | 1.38B |
| Total Current Assets | 352.93M | 197.6M | 140.43M | 335.19M | 152.93M | 104.79M | 63.55M | 63.81M |
| Cash and Equivalents | 333.71M | 174.27M | 108.22M | 302.52M | 115.7M | 90.55M | 51.2M | 59.1M |
| Total Non-Current Assets | 1.89B | 1.77B | 1.49B | 1.84B | 1.78B | 1.74B | 1.25B | 1.19B |
| Total Liabilities | 621.94M | 463.05M | 453.81M | 556.07M | 590.56M | 259.09M | 238.54M | 188.68M |
| Total Current Liabilities | 28.83M | 23.01M | 27.94M | 109.55M | 346.28M | 17.87M | 15.46M | 14.62M |
| Total Non-Current Liabilities | 1.06B | 792.82M | 774.91M | 797.09M | 359.83M | 389.17M | 373.36M | 271.9M |
| Total Equity | 1.89B | 1.77B | 1.49B | 1.84B | 1.78B | 1.74B | 1.25B | 1.19B |
| Common Equity | 1.63B | 1.64B | 1.67B | 1.79B | 1.8B | 2.08B | 1.66B | 1.68B |
| Retained Earnings | 202.5M | 69.2M | -249.69M | -174.46M | -283.04M | -463.59M | -388.49M | -408.71M |
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